Financial statements Gts
Balance sheet data of GTS
|
Year
|
2020
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 430 966,27 | 707 874,58 | 1 018 667,49 | 1 287 048,03 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 430 966,27 | 707 874,58 | 1 018 667,49 | 1 287 048,03 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 430 966,27 | 707 874,58 | 1 018 667,49 | 1 287 048,03 |
| A. Equity | 119 068,92 | 255 146,50 | 604 713,11 | 871 956,62 |
| B. Liabilities and provisions for liabilities | 311 897,35 | 452 728,08 | 413 954,38 | 415 091,41 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 311 897,35 | 31 556,74 | 151 650,32 | 126 064,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.